| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-23 | 1.1655 | 1.4963 | |
| 2025-05-22 | 1.1654 | 1.4962 | |
| 2025-05-21 | 1.1654 | 1.4962 | |
| 2025-05-20 | 1.1654 | 1.4962 | |
| 2025-05-19 | 1.1653 | 1.4961 | |
| 2025-05-16 | 1.1650 | 1.4958 | |
| 2025-05-15 | 1.1652 | 1.4960 | |
| 2025-05-14 | 1.1652 | 1.4960 | |
| 2025-05-13 | 1.1652 | 1.4960 | |
| 2025-05-12 | 1.1648 | 1.4956 | |
| 2025-05-09 | 1.1652 | 1.4960 | |
| 2025-05-08 | 1.1649 | 1.4957 | |
| 2025-05-07 | 1.1643 | 1.4951 | |
| 2025-05-06 | 1.1643 | 1.4951 | |
| 2025-04-30 | 1.1641 | 1.4949 | |
| 2025-04-29 | 1.1640 | 1.4948 | |
| 2025-04-28 | 1.1635 | 1.4943 | |
| 2025-04-25 | 1.1633 | 1.4941 | |
| 2025-04-24 | 1.1633 | 1.4941 | |
| 2025-04-23 | 1.1634 | 1.4942 |